Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
-0.16 (-0.64%)
Dec 24, 2025, 4:00 PM EST
MIDNX Dividend Information
MIDNX has an annual dividend of $0.037 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.15%
Annual Dividend
$0.037
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-99.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.03666 | Dec 17, 2025 |
| Dec 18, 2024 | $3.84347 | Dec 18, 2024 |
| Dec 14, 2023 | $0.84248 | Dec 14, 2023 |
| Dec 14, 2022 | $3.38034 | Dec 14, 2022 |
| Dec 15, 2021 | $2.82198 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.